Gale Force Selected Fundamentals

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Z Score Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
Gale Force 
Z Score 
 = 
Sum Of  
 
5 Factors 
 = 
-5.6
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

About Z Score

To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.Compare to competition
Gale Force Petroleum Inc has Z Score of -5.6. This is much lower than that of the sector, and significantly lower than that of Z Score industry, The Z Score for all stocks is over 1000% higher than the company.

Gale Force Petroleum Fundamental Drivers Relationships

Gale Force Petroleum Inc is rated below average in market capitalization category among related companies. It is rated # 5 in current asset category among related companies fabricating about  1.66  of Current Asset per Market Capitalization.

Peer Comparison

Gale Force Return On Asset Comparison
  Return On Asset 
      Gale Force Comparables 
Gale Force is currently under evaluation in return on asset category among related companies.

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Fundamental Indicators

Current Gale Force financial ratios